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PGIM Short Duration High ... (PSH)
Cboe US: PSH
· Prix en temps réel · USD
49.90
+0.03 (0.06%)
À la clôture : Aug 19, 2026, 1:43 PM
PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis
0.06% (1D)
Aucune donnée disponible
| Bid | 49.85 |
| Capitalisation boursière | n/a |
| AUM | 174.35M |
| NAV | 49.74 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.33 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2023 |
| Ask | 49.95 |
| Volume | 18,429 |
| Moy. Volume (20D) | 24,070 |
| Ouverture | 50.07 |
| Clôture précédente | 49.87 |
| Fourchette du jour | 49.90 - 50.07 |
| Intervalle de 52 semaines | 49.44 - 51.51 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de PSH
The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.
Classe d’actifs Fixed Income
Symbole boursier PSH
Date de création Dec 14, 2023
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.2500 | n / A |
| Jun 30, 2026 | $0.2460 | n / A |
| May 29, 2026 | $0.2420 | n / A |
| Apr 30, 2026 | $0.2290 | n / A |
| Mar 31, 2026 | $0.2560 | n / A |
